CUSIP: 207410AF8 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 102,000 | $118 | — | — |
| Q2 2023 | 102,000 | $157 | — | — |
| Q1 2023 | 102,000 | $126 | — | — |
| Q4 2022 | 102,000 | $116 | — | — |
| Q3 2022 | 132,000 | $145 | — | — |
| Q2 2022 | 132,000 | $160 | — | — |
| Q1 2022 | 191,000 | $329 | — | — |
| Q4 2021 | 115,000 | $192 | — | — |
| Q3 2021 | 89,000 | $138 | — | — |
| Q2 2021 | 77,000 | $124 | — | — |